MAS
Managed Account Services Portfolio holdings
AUM
$380M
This Quarter Return
-0%
1 Year Return
+25.92%
3 Year Return
+32.33%
5 Year Return
+56.19%
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$13.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.4M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$5.94M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.8% |
| 2 | Energy | 0.52% |
| 3 | Healthcare | 0.49% |
| 4 | Real Estate | 0.42% |
| 5 | Consumer Discretionary | 0.31% |
